WM
Wishbone Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.34%
1 Year Return
-6.3%
3 Year Return
+27.36%
5 Year Return
+15.18%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-16%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
$23.9M |
Top Sells
| 1 |
Capital One
COF
|
$78.7M |
| 2 |
ICICI Bank
IBN
|
$3.47M |
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Industrials | 27.74% |
| 3 | Financials | 21.35% |
| 4 | Consumer Staples | 14.17% |
| 5 | Technology | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $82.7M | 29.38% |
190,000
+55,000
| +41% | +$23.9M |
|
2
Ferguson
FERG
$46.4B
| $78.1M | 27.74% |
475,000
| – | – |
|
|
3
ICICI Bank
IBN
$113B
| $60.1M | 21.35% |
2,600,000
-150,000
| -5% | -$3.47M |
|
|
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $39.9M | 14.17% |
2,895,932
| – | – |
|
5
nCino
NCNO
$3.72B
| $12M | 4.27% |
377,761
| – | – |
|
6
Compass
COMP
$4.77B
| $8.7M | 3.09% |
3,000,000
| – | – |
|
|
7
Capital One
COF
$145B
| – | – |
-720,000
| Closed | -$78.7M |
|